Europe's leading online
tyre retailer
HIT 2023
1
AGENDA
Company Overview
Financial Highlights
Operational Highlights
Key Growth Initiatives
Challenges & Opportunities
Outlook
1
2
3
4
5
6
2
COMPANY OVERVIEW
2022
-
2023
2022 | |||
2023 | |||
Profitable sale of | Prolongation of syndicated | ||
the US business | loan agreement | ||
Refocusing on | Start of a share | ||
the core | buyback program | ||
business "Tyres | |||
Europe" | |||
completed |
Founded in 1999, Delticom has emerged from First Mover to Europe's leading online tyre retailer
Mission: To ensure a seamless and efficient online buying experience for tyres
Market Presence: Operating in 67 countries with a strong presence in Europe
3
FINANCIAL HIGHLIGHTS (1/2)
Revenues (in €m) | -3.8 % | Operative EBITDA (in €m) | |
GMV | |||
220 | |||
198 | |||
6.7 | 7.2 | ||
-10.0% / | +0.5 €m | ||
-22.0€m | |||
H1 2022 | H1 2023 | H1 2022 | H1 2023 |
Gross merchandise value (GMV)
4
FINANCIAL HIGHLIGHTS (2/2)
Cashflow from operating activities
H1 2022 | H1 2023 |
-0.9
-11.2
Cashflow from investing activities
H1 2022 | H1 2023 |
5.2
-2.2
Free Cashflow
H1 2022 | H1 2023 |
Improved operating cash flow mainly driven
by changes in stockpiling
5.2
Cash inflow of € 6.4 million from the sale of
the US business recognised in H1 2022
US cash inflow is used TY for investment in warehouse equipment (Roverlog)
Thanks to positive development in operating cash flow
-6.0
-3.1
5
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Disclaimer
Delticom AG published this content on 24 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2023 09:09:04 UTC.